Heraeus Medical UK Ltd
Registered name: HERAEUS MEDICAL UK LTD
Heraeus Medical UK Ltd made £20.8m revenue and £236k profit in the year to 31 Dec 2025.
Heraeus Medical UK Ltd’s revenue grew 11% to £20.8m in the year to 31 Dec 2025, with £236k profit and 18 employees. The company is classified under “other human health activities” and is based in Newbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newbury, South East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Heraeus Beteiligungsverwaltungsgesellschaft mbH”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £16.8m | £18.8m | £20.8m |
| Cost of sales | £13.5m | £15.3m | £17m |
| Gross profit | £3.3m | £3.5m | £3.8m |
| Profit before tax | £277k | £491k | £551k |
| Profit after tax | £53.9k | £195k | £236k |
| Profit (best available) | £53.9k | £195k | £236k |
| Staff costs | £2.3m | £2.1m | £2.3m |
| Employees (average) | 17 | 19 | 18 |
| Ratios | |||
| Profit margin | 0.3% | 1% | 1.1% |
| Gross margin | 19.6% | 18.6% | 18.4% |
| Revenue per employee | £987k | £987k | £1.2m |
| Profit per employee | £3.2k | £10.3k | £13.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲11.8% | ▲11% |
| Profit growth | — | ▲262.2% | ▲21% |
| Headcount growth | — | ▲11.8% | ▼5.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £6.7m | £6.8m | £7.1m |
| Fixed assets | — | £2m | £1.3m |
| Current assets | £6.9m | £8.5m | £10m |
| Debtors | £3.7m | £3.9m | £4.4m |
| Source | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 18.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- £13.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £7.1m
- Cash at bank
- —
- Now —
- Headcount
- ▼5%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £1.3m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £236k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.